Allied Circuit Co., Ltd.(TW:8155)
NT$253.00+15.50 (+14.74%)
TW:8155
Allied Circuit Co., Ltd. financials statements
NT$253.00
At close:+15.50 (+14.74%)
Allied Circuit Co., Ltd. (8155) Financial Statements
Allied Circuit Co., Ltd. Financial Overview
Allied Circuit Co., Ltd.'s market cap is currently NT$15.78B. The company's EPS TTM is NT$12.45; its P/E ratio is 21.12; and it has a dividend yield of 2.04%. Allied Circuit Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.95B | NT$ 3.62B | NT$ 2.89B | NT$ 3.45B | NT$ 2.90B |
| Gross Profit | NT$ 848.22M | NT$ 580.00M | NT$ 506.59M | NT$ 975.63M | NT$ 709.95M |
| Operating Income | NT$ 398.49M | NT$ 250.08M | NT$ 216.42M | NT$ 682.20M | NT$ 474.07M |
| EBITDA | NT$ 633.83M | NT$ 461.76M | NT$ 398.79M | NT$ 816.60M | NT$ 597.51M |
| Net Income | NT$ 376.18M | NT$ 236.36M | NT$ 204.12M | NT$ 555.70M | NT$ 390.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.50B | NT$ 561.61M | NT$ 667.20M | NT$ 851.18M | NT$ 703.62M |
| Total Assets | NT$ 5.97B | NT$ 3.89B | NT$ 3.35B | NT$ 3.58B | NT$ 3.36B |
| Total Debt | NT$ 918.55M | NT$ 145.89M | NT$ 188.98M | NT$ 245.68M | NT$ 257.98M |
| Net Debt | NT$ -576.90M | NT$ -415.71M | NT$ -478.22M | NT$ -605.50M | NT$ -445.64M |
| Total Liabilities | NT$ 2.74B | NT$ 1.69B | NT$ 1.21B | NT$ 1.32B | NT$ 1.41B |
| Stockholders' Equity | NT$ 3.20B | NT$ 2.20B | NT$ 2.14B | NT$ 2.26B | NT$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -394.80M | NT$ 122.21M | NT$ 249.52M | NT$ 460.97M | NT$ -56.56M |
| Operating Cash Flow | NT$ 122.02M | NT$ 399.31M | NT$ 495.64M | NT$ 677.51M | NT$ 129.70M |
| Investing Cash Flow | NT$ -491.00M | NT$ -277.76M | NT$ -243.16M | NT$ -216.52M | NT$ -187.52M |
| Financing Cash Flow | NT$ 1.30B | NT$ -227.28M | NT$ -436.39M | NT$ -313.48M | NT$ -292.75M |
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